近一年汇安鑫泽稳健一年持有期混合A基金净值查询
查询指定日期范围汇安鑫泽稳健一年持有期混合A011989净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安鑫泽稳健一年持有期混合A |
0.8987 |
-0.32% |
| 2026-09-15 |
汇安鑫泽稳健一年持有期混合A |
0.9016 |
-0.41% |
| 2026-09-14 |
汇安鑫泽稳健一年持有期混合A |
0.9053 |
-0.04% |
| 2026-09-11 |
汇安鑫泽稳健一年持有期混合A |
0.9057 |
-0.25% |
| 2026-09-10 |
汇安鑫泽稳健一年持有期混合A |
0.9080 |
-0.31% |
| 2026-09-09 |
汇安鑫泽稳健一年持有期混合A |
0.9108 |
-0.10% |
| 2026-09-08 |
汇安鑫泽稳健一年持有期混合A |
0.9117 |
-0.01% |
| 2026-09-07 |
汇安鑫泽稳健一年持有期混合A |
0.9118 |
-0.27% |
| 2026-09-04 |
汇安鑫泽稳健一年持有期混合A |
0.9143 |
0.15% |
| 2026-09-03 |
汇安鑫泽稳健一年持有期混合A |
0.9129 |
0.24% |
| 2026-09-02 |
汇安鑫泽稳健一年持有期混合A |
0.9107 |
-0.18% |
| 2026-09-01 |
汇安鑫泽稳健一年持有期混合A |
0.9123 |
0.19% |
| 2026-08-31 |
汇安鑫泽稳健一年持有期混合A |
0.9106 |
-0.32% |
| 2026-08-28 |
汇安鑫泽稳健一年持有期混合A |
0.9135 |
0.04% |
| 2026-08-27 |
汇安鑫泽稳健一年持有期混合A |
0.9131 |
-0.09% |
| 2026-08-26 |
汇安鑫泽稳健一年持有期混合A |
0.9139 |
0.11% |
| 2026-08-25 |
汇安鑫泽稳健一年持有期混合A |
0.9129 |
0.02% |
| 2026-08-24 |
汇安鑫泽稳健一年持有期混合A |
0.9127 |
0.11% |
| 2026-08-21 |
汇安鑫泽稳健一年持有期混合A |
0.9117 |
0.04% |
| 2026-08-20 |
汇安鑫泽稳健一年持有期混合A |
0.9113 |
0.18% |
| 2026-08-19 |
汇安鑫泽稳健一年持有期混合A |
0.9097 |
0.25% |
| 2026-08-18 |
汇安鑫泽稳健一年持有期混合A |
0.9074 |
0.00% |
| 2026-08-17 |
汇安鑫泽稳健一年持有期混合A |
0.9074 |
0.04% |
| 2026-08-14 |
汇安鑫泽稳健一年持有期混合A |
0.9070 |
-0.12% |
| 2026-08-13 |
汇安鑫泽稳健一年持有期混合A |
0.9081 |
-0.11% |
| 2026-08-12 |
汇安鑫泽稳健一年持有期混合A |
0.9091 |
-0.04% |
| 2026-08-11 |
汇安鑫泽稳健一年持有期混合A |
0.9095 |
-0.13% |
| 2026-08-10 |
汇安鑫泽稳健一年持有期混合A |
0.9107 |
0.26% |
| 2026-08-07 |
汇安鑫泽稳健一年持有期混合A |
0.9083 |
-0.07% |
| 2026-08-06 |
汇安鑫泽稳健一年持有期混合A |
0.9089 |
-0.13% |
| 2026-08-05 |
汇安鑫泽稳健一年持有期混合A |
0.9101 |
-0.11% |
| 2026-08-04 |
汇安鑫泽稳健一年持有期混合A |
0.9111 |
-0.32% |
| 2026-08-03 |
汇安鑫泽稳健一年持有期混合A |
0.9140 |
0.19% |
| 2026-07-31 |
汇安鑫泽稳健一年持有期混合A |
0.9123 |
-0.19% |
| 2026-07-30 |
汇安鑫泽稳健一年持有期混合A |
0.9140 |
0.19% |
| 2026-07-29 |
汇安鑫泽稳健一年持有期混合A |
0.9123 |
0.40% |
| 2026-07-28 |
汇安鑫泽稳健一年持有期混合A |
0.9087 |
0.18% |
| 2026-07-27 |
汇安鑫泽稳健一年持有期混合A |
0.9071 |
0.13% |
| 2026-07-24 |
汇安鑫泽稳健一年持有期混合A |
0.9059 |
-0.22% |
| 2026-07-23 |
汇安鑫泽稳健一年持有期混合A |
0.9079 |
0.19% |
| 2026-07-22 |
汇安鑫泽稳健一年持有期混合A |
0.9062 |
0.04% |
| 2026-07-21 |
汇安鑫泽稳健一年持有期混合A |
0.9058 |
0.00% |
| 2026-07-20 |
汇安鑫泽稳健一年持有期混合A |
0.9058 |
0.43% |
| 2026-07-17 |
汇安鑫泽稳健一年持有期混合A |
0.9019 |
-0.04% |
| 2026-07-16 |
汇安鑫泽稳健一年持有期混合A |
0.9023 |
0.16% |
| 2026-07-15 |
汇安鑫泽稳健一年持有期混合A |
0.9009 |
0.56% |
| 2026-07-14 |
汇安鑫泽稳健一年持有期混合A |
0.8959 |
0.32% |
| 2026-07-13 |
汇安鑫泽稳健一年持有期混合A |
0.8930 |
0.17% |
| 2026-07-10 |
汇安鑫泽稳健一年持有期混合A |
0.8915 |
0.26% |
| 2026-07-09 |
汇安鑫泽稳健一年持有期混合A |
0.8892 |
-0.36% |
| 2026-07-08 |
汇安鑫泽稳健一年持有期混合A |
0.8924 |
0.34% |
| 2026-07-07 |
汇安鑫泽稳健一年持有期混合A |
0.8894 |
-0.44% |
| 2026-07-06 |
汇安鑫泽稳健一年持有期混合A |
0.8933 |
0.46% |
| 2026-07-03 |
汇安鑫泽稳健一年持有期混合A |
0.8892 |
0.45% |
| 2026-07-02 |
汇安鑫泽稳健一年持有期混合A |
0.8852 |
0.48% |
| 2026-07-01 |
汇安鑫泽稳健一年持有期混合A |
0.8810 |
0.50% |
| 2026-06-30 |
汇安鑫泽稳健一年持有期混合A |
0.8766 |
-0.62% |
| 2026-06-29 |
汇安鑫泽稳健一年持有期混合A |
0.8821 |
0.85% |
| 2026-06-26 |
汇安鑫泽稳健一年持有期混合A |
0.8747 |
-0.42% |
| 2026-06-25 |
汇安鑫泽稳健一年持有期混合A |
0.8784 |
-0.08% |
| 2026-06-24 |
汇安鑫泽稳健一年持有期混合A |
0.8791 |
-0.72% |
| 2026-06-23 |
汇安鑫泽稳健一年持有期混合A |
0.8855 |
-0.28% |
| 2026-06-22 |
汇安鑫泽稳健一年持有期混合A |
0.8880 |
0.25% |
| 2026-06-18 |
汇安鑫泽稳健一年持有期混合A |
0.8858 |
-0.73% |
| 2026-06-17 |
汇安鑫泽稳健一年持有期混合A |
0.8923 |
-0.04% |
| 2026-06-16 |
汇安鑫泽稳健一年持有期混合A |
0.8927 |
-0.42% |
| 2026-06-15 |
汇安鑫泽稳健一年持有期混合A |
0.8965 |
-0.14% |
| 2026-06-12 |
汇安鑫泽稳健一年持有期混合A |
0.8978 |
0.30% |
| 2026-06-11 |
汇安鑫泽稳健一年持有期混合A |
0.8951 |
0.07% |
| 2026-06-10 |
汇安鑫泽稳健一年持有期混合A |
0.8945 |
0.28% |
| 2026-06-09 |
汇安鑫泽稳健一年持有期混合A |
0.8920 |
-0.08% |
| 2026-06-08 |
汇安鑫泽稳健一年持有期混合A |
0.8927 |
-0.10% |
| 2026-06-05 |
汇安鑫泽稳健一年持有期混合A |
0.8936 |
0.11% |
| 2026-06-04 |
汇安鑫泽稳健一年持有期混合A |
0.8926 |
-0.33% |
| 2026-06-03 |
汇安鑫泽稳健一年持有期混合A |
0.8956 |
-0.39% |
| 2026-06-02 |
汇安鑫泽稳健一年持有期混合A |
0.8991 |
0.12% |
| 2026-06-01 |
汇安鑫泽稳健一年持有期混合A |
0.8980 |
0.19% |
| 2026-05-29 |
汇安鑫泽稳健一年持有期混合A |
0.8963 |
0.44% |
| 2026-05-28 |
汇安鑫泽稳健一年持有期混合A |
0.8924 |
-0.20% |
| 2026-05-27 |
汇安鑫泽稳健一年持有期混合A |
0.8942 |
-0.11% |
| 2026-05-26 |
汇安鑫泽稳健一年持有期混合A |
0.8952 |
0.02% |
| 2026-05-25 |
汇安鑫泽稳健一年持有期混合A |
0.8950 |
-0.10% |
| 2026-05-22 |
汇安鑫泽稳健一年持有期混合A |
0.8959 |
-0.10% |
| 2026-05-21 |
汇安鑫泽稳健一年持有期混合A |
0.8968 |
-0.18% |
| 2026-05-20 |
汇安鑫泽稳健一年持有期混合A |
0.8984 |
-0.14% |
| 2026-05-19 |
汇安鑫泽稳健一年持有期混合A |
0.8997 |
0.07% |
| 2026-05-18 |
汇安鑫泽稳健一年持有期混合A |
0.8991 |
-0.24% |
| 2026-05-15 |
汇安鑫泽稳健一年持有期混合A |
0.9013 |
-0.04% |
| 2026-05-14 |
汇安鑫泽稳健一年持有期混合A |
0.9017 |
-0.17% |
| 2026-05-13 |
汇安鑫泽稳健一年持有期混合A |
0.9032 |
-0.19% |
| 2026-05-12 |
汇安鑫泽稳健一年持有期混合A |
0.9049 |
0.00% |
| 2026-05-11 |
汇安鑫泽稳健一年持有期混合A |
0.9049 |
0.23% |
| 2026-05-08 |
汇安鑫泽稳健一年持有期混合A |
0.9028 |
0.16% |
| 2026-04-30 |
汇安鑫泽稳健一年持有期混合A |
0.8954 |
-0.12% |
| 2026-04-29 |
汇安鑫泽稳健一年持有期混合A |
0.8965 |
0.57% |
| 2026-04-28 |
汇安鑫泽稳健一年持有期混合A |
0.8914 |
0.58% |
| 2026-04-27 |
汇安鑫泽稳健一年持有期混合A |
0.8863 |
-0.03% |
| 2026-04-24 |
汇安鑫泽稳健一年持有期混合A |
0.8866 |
-0.06% |
| 2026-04-23 |
汇安鑫泽稳健一年持有期混合A |
0.8871 |
-0.10% |
| 2026-04-22 |
汇安鑫泽稳健一年持有期混合A |
0.8880 |
0.00% |
| 2026-04-21 |
汇安鑫泽稳健一年持有期混合A |
0.8880 |
0.27% |
| 2026-04-20 |
汇安鑫泽稳健一年持有期混合A |
0.8856 |
0.01% |
| 2026-04-17 |
汇安鑫泽稳健一年持有期混合A |
0.8855 |
-0.18% |
| 2026-04-16 |
汇安鑫泽稳健一年持有期混合A |
0.8871 |
0.07% |
| 2026-04-15 |
汇安鑫泽稳健一年持有期混合A |
0.8865 |
0.11% |
| 2026-04-14 |
汇安鑫泽稳健一年持有期混合A |
0.8855 |
0.49% |
| 2026-04-13 |
汇安鑫泽稳健一年持有期混合A |
0.8812 |
-0.23% |
| 2026-04-10 |
汇安鑫泽稳健一年持有期混合A |
0.8832 |
0.14% |
| 2026-04-09 |
汇安鑫泽稳健一年持有期混合A |
0.8820 |
-0.42% |
| 2026-04-08 |
汇安鑫泽稳健一年持有期混合A |
0.8857 |
0.80% |
| 2026-04-07 |
汇安鑫泽稳健一年持有期混合A |
0.8787 |
-0.17% |
| 2026-04-03 |
汇安鑫泽稳健一年持有期混合A |
0.8802 |
-0.22% |
| 2026-04-02 |
汇安鑫泽稳健一年持有期混合A |
0.8821 |
-0.36% |
| 2026-04-01 |
汇安鑫泽稳健一年持有期混合A |
0.8853 |
0.34% |
| 2026-03-31 |
汇安鑫泽稳健一年持有期混合A |
0.8823 |
-0.06% |
| 2026-03-30 |
汇安鑫泽稳健一年持有期混合A |
0.8828 |
-0.16% |
| 2026-03-27 |
汇安鑫泽稳健一年持有期混合A |
0.8842 |
0.06% |
| 2026-03-26 |
汇安鑫泽稳健一年持有期混合A |
0.8837 |
-0.33% |
| 2026-03-25 |
汇安鑫泽稳健一年持有期混合A |
0.8866 |
0.48% |
| 2026-03-24 |
汇安鑫泽稳健一年持有期混合A |
0.8824 |
0.70% |
| 2026-03-23 |
汇安鑫泽稳健一年持有期混合A |
0.8763 |
-1.30% |
| 2026-03-20 |
汇安鑫泽稳健一年持有期混合A |
0.8878 |
-0.31% |
| 2026-03-19 |
汇安鑫泽稳健一年持有期混合A |
0.8906 |
-0.49% |
| 2026-03-18 |
汇安鑫泽稳健一年持有期混合A |
0.8950 |
-0.21% |
| 2026-03-17 |
汇安鑫泽稳健一年持有期混合A |
0.8969 |
0.07% |
| 2026-03-16 |
汇安鑫泽稳健一年持有期混合A |
0.8963 |
-0.06% |
| 2026-03-13 |
汇安鑫泽稳健一年持有期混合A |
0.8968 |
0.04% |
| 2026-03-12 |
汇安鑫泽稳健一年持有期混合A |
0.8964 |
-0.02% |
| 2026-03-11 |
汇安鑫泽稳健一年持有期混合A |
0.8966 |
0.23% |
| 2026-03-10 |
汇安鑫泽稳健一年持有期混合A |
0.8945 |
0.27% |
| 2026-03-09 |
汇安鑫泽稳健一年持有期混合A |
0.8921 |
-0.25% |
| 2026-03-06 |
汇安鑫泽稳健一年持有期混合A |
0.8943 |
0.40% |
| 2026-03-05 |
汇安鑫泽稳健一年持有期混合A |
0.8907 |
-0.02% |
| 2026-03-04 |
汇安鑫泽稳健一年持有期混合A |
0.8909 |
-0.27% |
| 2026-03-03 |
汇安鑫泽稳健一年持有期混合A |
0.8933 |
-0.26% |
| 2026-03-02 |
汇安鑫泽稳健一年持有期混合A |
0.8956 |
-0.08% |
| 2026-02-27 |
汇安鑫泽稳健一年持有期混合A |
0.8963 |
0.04% |
| 2026-02-26 |
汇安鑫泽稳健一年持有期混合A |
0.8959 |
-0.08% |
| 2026-02-25 |
汇安鑫泽稳健一年持有期混合A |
0.8966 |
0.02% |
| 2026-02-24 |
汇安鑫泽稳健一年持有期混合A |
0.8964 |
0.29% |
| 2026-02-13 |
汇安鑫泽稳健一年持有期混合A |
0.8938 |
-0.32% |
| 2026-02-12 |
汇安鑫泽稳健一年持有期混合A |
0.8967 |
0.01% |
| 2026-02-11 |
汇安鑫泽稳健一年持有期混合A |
0.8966 |
0.18% |
| 2026-02-10 |
汇安鑫泽稳健一年持有期混合A |
0.8950 |
0.01% |
| 2026-02-09 |
汇安鑫泽稳健一年持有期混合A |
0.8949 |
0.20% |
| 2026-02-06 |
汇安鑫泽稳健一年持有期混合A |
0.8931 |
0.09% |
| 2026-02-05 |
汇安鑫泽稳健一年持有期混合A |
0.8923 |
-0.34% |
| 2026-02-04 |
汇安鑫泽稳健一年持有期混合A |
0.8953 |
0.08% |
| 2026-02-03 |
汇安鑫泽稳健一年持有期混合A |
0.8946 |
0.25% |
| 2026-02-02 |
汇安鑫泽稳健一年持有期混合A |
0.8924 |
-1.23% |
| 2026-01-30 |
汇安鑫泽稳健一年持有期混合A |
0.9035 |
-0.50% |
| 2026-01-29 |
汇安鑫泽稳健一年持有期混合A |
0.9080 |
0.22% |
| 2026-01-28 |
汇安鑫泽稳健一年持有期混合A |
0.9060 |
0.44% |
| 2026-01-27 |
汇安鑫泽稳健一年持有期混合A |
0.9020 |
0.09% |
| 2026-01-26 |
汇安鑫泽稳健一年持有期混合A |
0.9012 |
0.30% |
| 2026-01-23 |
汇安鑫泽稳健一年持有期混合A |
0.8985 |
0.22% |
| 2026-01-22 |
汇安鑫泽稳健一年持有期混合A |
0.8965 |
0.02% |
| 2026-01-21 |
汇安鑫泽稳健一年持有期混合A |
0.8963 |
0.45% |
| 2026-01-20 |
汇安鑫泽稳健一年持有期混合A |
0.8923 |
0.26% |
| 2026-01-19 |
汇安鑫泽稳健一年持有期混合A |
0.8900 |
0.45% |
| 2026-01-16 |
汇安鑫泽稳健一年持有期混合A |
0.8860 |
-0.01% |
| 2026-01-15 |
汇安鑫泽稳健一年持有期混合A |
0.8861 |
0.19% |
| 2026-01-14 |
汇安鑫泽稳健一年持有期混合A |
0.8844 |
0.14% |
| 2026-01-13 |
汇安鑫泽稳健一年持有期混合A |
0.8832 |
-0.03% |
| 2026-01-12 |
汇安鑫泽稳健一年持有期混合A |
0.8835 |
0.26% |
| 2026-01-09 |
汇安鑫泽稳健一年持有期混合A |
0.8812 |
0.30% |
| 2026-01-08 |
汇安鑫泽稳健一年持有期混合A |
0.8786 |
0.06% |
| 2026-01-07 |
汇安鑫泽稳健一年持有期混合A |
0.8781 |
-0.15% |
| 2026-01-06 |
汇安鑫泽稳健一年持有期混合A |
0.8794 |
0.17% |
| 2026-01-05 |
汇安鑫泽稳健一年持有期混合A |
0.8779 |
0.11% |
| 2025-12-31 |
汇安鑫泽稳健一年持有期混合A |
0.8769 |
0.06% |
| 2025-12-30 |
汇安鑫泽稳健一年持有期混合A |
0.8764 |
0.01% |
| 2025-12-29 |
汇安鑫泽稳健一年持有期混合A |
0.8763 |
-0.19% |
| 2025-12-26 |
汇安鑫泽稳健一年持有期混合A |
0.8780 |
0.01% |
| 2025-12-25 |
汇安鑫泽稳健一年持有期混合A |
0.8779 |
0.06% |
| 2025-12-24 |
汇安鑫泽稳健一年持有期混合A |
0.8774 |
0.05% |
| 2025-12-23 |
汇安鑫泽稳健一年持有期混合A |
0.8770 |
0.03% |
| 2025-12-22 |
汇安鑫泽稳健一年持有期混合A |
0.8767 |
-0.13% |
| 2025-12-19 |
汇安鑫泽稳健一年持有期混合A |
0.8778 |
0.09% |
| 2025-12-18 |
汇安鑫泽稳健一年持有期混合A |
0.8770 |
0.18% |
| 2025-12-17 |
汇安鑫泽稳健一年持有期混合A |
0.8754 |
0.07% |
| 2025-12-16 |
汇安鑫泽稳健一年持有期混合A |
0.8748 |
-0.09% |
| 2025-12-15 |
汇安鑫泽稳健一年持有期混合A |
0.8756 |
0.01% |
| 2025-12-12 |
汇安鑫泽稳健一年持有期混合A |
0.8755 |
0.05% |
| 2025-12-11 |
汇安鑫泽稳健一年持有期混合A |
0.8751 |
-0.09% |
| 2025-12-10 |
汇安鑫泽稳健一年持有期混合A |
0.8759 |
-0.02% |
| 2025-12-09 |
汇安鑫泽稳健一年持有期混合A |
0.8761 |
-0.17% |
| 2025-12-08 |
汇安鑫泽稳健一年持有期混合A |
0.8776 |
-0.14% |
| 2025-12-05 |
汇安鑫泽稳健一年持有期混合A |
0.8788 |
0.00% |
| 2025-12-04 |
汇安鑫泽稳健一年持有期混合A |
0.8788 |
-0.11% |
| 2025-12-03 |
汇安鑫泽稳健一年持有期混合A |
0.8798 |
0.00% |
| 2025-12-02 |
汇安鑫泽稳健一年持有期混合A |
0.8798 |
0.02% |
| 2025-12-01 |
汇安鑫泽稳健一年持有期混合A |
0.8796 |
0.15% |
| 2025-11-28 |
汇安鑫泽稳健一年持有期混合A |
0.8783 |
0.03% |
| 2025-11-27 |
汇安鑫泽稳健一年持有期混合A |
0.8780 |
0.05% |
| 2025-11-26 |
汇安鑫泽稳健一年持有期混合A |
0.8776 |
-0.08% |
| 2025-11-25 |
汇安鑫泽稳健一年持有期混合A |
0.8783 |
0.08% |
| 2025-11-24 |
汇安鑫泽稳健一年持有期混合A |
0.8776 |
0.00% |
| 2025-11-21 |
汇安鑫泽稳健一年持有期混合A |
0.8776 |
-0.30% |
| 2025-11-20 |
汇安鑫泽稳健一年持有期混合A |
0.8802 |
-0.01% |
| 2025-11-19 |
汇安鑫泽稳健一年持有期混合A |
0.8803 |
-0.02% |
| 2025-11-18 |
汇安鑫泽稳健一年持有期混合A |
0.8805 |
-0.12% |
| 2025-11-17 |
汇安鑫泽稳健一年持有期混合A |
0.8816 |
-0.12% |
| 2025-11-14 |
汇安鑫泽稳健一年持有期混合A |
0.8827 |
-0.09% |
| 2025-11-13 |
汇安鑫泽稳健一年持有期混合A |
0.8835 |
-0.02% |
| 2025-11-12 |
汇安鑫泽稳健一年持有期混合A |
0.8837 |
0.06% |
| 2025-11-11 |
汇安鑫泽稳健一年持有期混合A |
0.8832 |
0.01% |
| 2025-11-10 |
汇安鑫泽稳健一年持有期混合A |
0.8831 |
0.17% |
| 2025-11-07 |
汇安鑫泽稳健一年持有期混合A |
0.8816 |
0.00% |
| 2025-11-06 |
汇安鑫泽稳健一年持有期混合A |
0.8816 |
0.08% |
| 2025-11-05 |
汇安鑫泽稳健一年持有期混合A |
0.8809 |
0.08% |
| 2025-11-04 |
汇安鑫泽稳健一年持有期混合A |
0.8802 |
0.02% |
| 2025-11-03 |
汇安鑫泽稳健一年持有期混合A |
0.8800 |
0.15% |
| 2025-10-31 |
汇安鑫泽稳健一年持有期混合A |
0.8787 |
0.02% |
| 2025-10-30 |
汇安鑫泽稳健一年持有期混合A |
0.8785 |
0.02% |
| 2025-10-29 |
汇安鑫泽稳健一年持有期混合A |
0.8783 |
0.01% |
| 2025-10-28 |
汇安鑫泽稳健一年持有期混合A |
0.8782 |
0.02% |
| 2025-10-27 |
汇安鑫泽稳健一年持有期混合A |
0.8780 |
0.13% |
| 2025-10-24 |
汇安鑫泽稳健一年持有期混合A |
0.8769 |
-0.10% |
| 2025-10-23 |
汇安鑫泽稳健一年持有期混合A |
0.8778 |
0.14% |
| 2025-10-22 |
汇安鑫泽稳健一年持有期混合A |
0.8766 |
0.05% |
| 2025-10-21 |
汇安鑫泽稳健一年持有期混合A |
0.8762 |
0.14% |
| 2025-10-20 |
汇安鑫泽稳健一年持有期混合A |
0.8750 |
0.01% |
| 2025-10-17 |
汇安鑫泽稳健一年持有期混合A |
0.8749 |
-0.10% |
| 2025-10-16 |
汇安鑫泽稳健一年持有期混合A |
0.8758 |
-0.02% |
| 2025-10-15 |
汇安鑫泽稳健一年持有期混合A |
0.8760 |
0.11% |
| 2025-10-14 |
汇安鑫泽稳健一年持有期混合A |
0.8750 |
0.11% |
| 2025-10-13 |
汇安鑫泽稳健一年持有期混合A |
0.8740 |
0.02% |
| 2025-10-10 |
汇安鑫泽稳健一年持有期混合A |
0.8738 |
0.10% |
| 2025-10-09 |
汇安鑫泽稳健一年持有期混合A |
0.8729 |
0.24% |
| 2025-09-30 |
汇安鑫泽稳健一年持有期混合A |
0.8708 |
-0.02% |
| 2025-09-29 |
汇安鑫泽稳健一年持有期混合A |
0.8710 |
0.09% |
| 2025-09-26 |
汇安鑫泽稳健一年持有期混合A |
0.8702 |
0.06% |
| 2025-09-25 |
汇安鑫泽稳健一年持有期混合A |
0.8697 |
-0.14% |
| 2025-09-24 |
汇安鑫泽稳健一年持有期混合A |
0.8709 |
-0.01% |
| 2025-09-23 |
汇安鑫泽稳健一年持有期混合A |
0.8710 |
-0.02% |
| 2025-09-22 |
汇安鑫泽稳健一年持有期混合A |
0.8712 |
-0.11% |
| 2025-09-19 |
汇安鑫泽稳健一年持有期混合A |
0.8722 |
0.05% |
| 2025-09-18 |
汇安鑫泽稳健一年持有期混合A |
0.8718 |
-0.26% |
| 2025-09-17 |
汇安鑫泽稳健一年持有期混合A |
0.8741 |
0.03% |
